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Jupiter Global Fix.Inc.Fd.L USD/  IE00B1JR8596  /

Fonds
NAV2024-04-22 Chg.-0.0300 Type of yield Investment Focus Investment company
10.8223USD -0.28% paying dividend Bonds Worldwide Jupiter AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - - 0.82 -
2012 1.92 0.33 -0.34 0.80 0.27 0.50 1.49 -0.11 1.13 -0.07 0.41 -0.05 +6.43%
2013 -0.23 0.21 0.45 0.78 -1.78 -2.66 0.39 -0.98 1.73 0.99 0.07 -1.05 -2.16%
2014 0.79 0.30 -0.98 0.30 1.20 -0.11 -0.69 0.61 -0.67 0.79 1.03 -0.53 +2.02%
2015 2.45 -1.01 0.58 -0.50 -0.35 -1.27 0.12 -0.10 0.15 -0.12 0.08 -0.04 -0.07%
2016 1.29 0.86 1.50 1.13 -0.17 1.40 0.44 -0.46 0.91 -0.78 -3.01 0.27 +3.35%
2017 0.62 0.99 -0.05 0.91 0.84 0.13 0.23 1.18 -0.58 -0.14 0.28 -0.33 +4.14%
2018 -1.56 -1.66 1.07 -1.14 -1.02 0.02 -0.93 1.33 -1.04 -0.57 1.01 2.36 -2.21%
2019 1.26 0.00 1.44 -0.09 2.05 2.42 0.76 2.26 -0.67 1.02 -0.56 -0.25 +10.01%
2020 1.67 2.78 -1.10 2.00 1.93 0.99 1.67 0.20 -0.37 0.10 1.74 0.73 +12.98%
2021 0.33 0.25 -0.19 0.18 0.70 -0.67 0.46 -0.57 -0.52 0.05 -0.09 -0.42 -0.49%
2022 -0.58 -0.78 0.46 0.49 -1.13 -1.09 2.26 0.55 0.26 0.33 1.14 0.16 +2.03%
2023 0.49 -0.60 -1.00 0.42 -0.72 -0.58 0.77 -0.48 -2.38 -1.27 5.12 4.90 +4.50%
2024 -0.46 -1.29 1.50 -3.06 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.18% 7.05% 6.40% 4.35% 4.23%
Sharpe ratio -2.34 1.75 -0.29 -0.75 0.16
Best month +4.90% +5.12% +5.12% +5.12% +5.12%
Worst month -3.06% -3.06% -3.06% -3.06% -3.06%
Maximum loss -4.07% -4.07% -6.12% -7.32% -7.32%
Outperformance +5.03% - +1.20% +19.61% +14.36%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Global Fix.Inc.Fd.C USD reinvestment 18.2297 +0.53% -2.37%
Jupiter Global Fix.Inc.Fd.B USD reinvestment 18.5915 +1.03% -0.93%
Jupiter Global Fix.Inc.Fd.C USD paying dividend 8.5820 +0.53% -2.59%
Jupiter Global Fix.Inc.Fd.C2 USD paying dividend 8.7376 +1.03% -1.19%
Jupiter Global Fix.Inc.Fd.L AUD ... reinvestment 13.6212 +0.51% -0.62%
Jupiter Global Fix.Inc.Fd.L GBP paying dividend 11.8334 +3.03% +15.13%
Jupiter Global Fix.Inc.Fd.L USD paying dividend 10.1915 +2.05% +1.83%
Jupiter Global Fix.Inc.Fd.B USD paying dividend 9.1808 +1.03% -1.10%
Jupiter Global Fix.Inc.Fd.I USD reinvestment 13.1102 +2.55% +3.66%
Jupiter Global Fix.Inc.Fd.L USD paying dividend 10.8223 +2.05% +1.93%
Jupiter Global Fix.Inc.Fd.L EUR ... reinvestment 12.5847 +0.06% -3.07%
Jupiter Global Fix.Inc.Fd.L EUR reinvestment 11.5621 +5.56% +15.79%
Jupiter Global Fix.Inc.Fd.L USD reinvestment 25.3821 +2.05% +2.12%

Performance

YTD
  -3.33%
6 Months  
+7.76%
1 Year  
+2.05%
3 Years  
+1.93%
5 Years  
+25.00%
Since start  
+42.77%
Year
2023  
+4.50%
2022  
+2.03%
2021
  -0.49%
2020  
+12.98%
2019  
+10.01%
2018
  -2.21%
2017  
+4.14%
2016  
+3.35%
2015
  -0.07%
 

Dividends

2024-04-02 0.04 USD
2024-03-01 0.04 USD
2024-02-01 0.05 USD
2024-01-02 0.04 USD
2023-12-01 0.05 USD
2023-11-01 0.05 USD
2023-10-02 0.04 USD
2023-09-01 0.04 USD
2023-08-01 0.04 USD
2023-07-03 0.04 USD
2023-06-01 0.02 USD
2023-05-02 0.02 USD
2023-04-03 0.03 USD
2023-03-01 0.02 USD
2023-02-01 0.03 USD
2023-01-03 0.02 USD
2022-12-01 0.03 USD
2022-11-01 0.02 USD
2022-10-03 0.02 USD
2022-09-01 0.02 USD
2022-08-02 0.02 USD
2022-07-01 0.02 USD
2022-05-03 0.02 USD
2022-04-01 0.02 USD
2022-03-01 0.02 USD
2022-02-01 0.01 USD
2022-01-04 0.01 USD
2021-12-01 0.02 USD
2021-11-01 0.01 USD
2021-10-01 0.01 USD
2021-09-01 0.01 USD
2021-08-03 0.01 USD
2021-07-01 0.01 USD
2021-06-01 0.02 USD
2021-05-04 0.02 USD
2021-04-01 0.01 USD
2021-03-01 0.02 USD
2021-02-01 0.02 USD
2021-01-04 0.02 USD
2020-12-01 0.02 USD
2020-11-02 0.02 USD
2020-10-01 0.02 USD
2020-09-01 0.02 USD
2020-08-04 0.02 USD
2020-07-01 0.03 USD
2020-06-02 0.02 USD
2020-05-01 0.02 USD
2020-04-01 0.02 USD
2020-02-28 0.01 USD
2020-01-31 0.02 USD
2020-01-02 0.02 USD
2019-12-02 0.03 USD
2019-11-01 0.02 USD
2019-10-01 0.02 USD
2019-09-02 0.02 USD
2019-08-01 0.02 USD
2019-07-01 0.04 USD
2019-06-04 0.01 USD
2019-05-01 0.03 USD
2019-04-01 0.03 USD
2019-03-01 0.03 USD
2019-02-01 0.04 USD
2019-01-02 0.04 USD
2018-12-03 0.04 USD
2018-11-01 0.05 USD
2018-10-01 0.03 USD
2018-09-04 0.05 USD
2018-08-01 0.04 USD
2018-07-02 0.02 USD
2018-06-01 0.05 USD
2018-05-01 0.04 USD
2018-04-03 0.04 USD
2018-03-01 0.03 USD
2018-02-01 0.05 USD
2018-01-02 0.04 USD
2017-12-01 0.04 USD
2017-11-01 0.05 USD
2017-10-02 0.05 USD
2017-09-01 0.05 USD
2017-08-01 0.05 USD
2017-07-03 0.05 USD
2017-06-01 0.06 USD
2017-05-02 0.05 USD
2017-04-03 0.06 USD
2017-03-01 0.05 USD
2017-02-01 0.05 USD
2017-01-03 0.05 USD
2016-12-01 0.06 USD
2016-11-01 0.05 USD
2016-10-03 0.05 USD
2016-09-01 0.06 USD
2016-08-02 0.05 USD
2016-07-01 0.06 USD
2016-06-01 0.06 USD
2016-05-03 0.06 USD
2016-04-01 0.05 USD
2016-03-01 0.05 USD
2016-02-01 0.04 USD
2016-01-04 0.05 USD
2015-12-08 0.05 USD
2015-11-09 0.04 USD
2015-10-08 0.01 USD
2015-09-09 0.06 USD
2015-07-09 0.02 USD
2015-06-30 0.02 USD
2015-05-29 0.03 USD
2015-04-30 0.04 USD
2015-03-31 0.04 USD
2015-02-27 0.03 USD
2015-01-30 0.03 USD
2014-12-31 0.03 USD
2014-11-28 0.03 USD
2014-10-01 0.03 USD
2014-09-02 0.03 USD
2013-11-01 0.02 USD
2013-10-01 0.02 USD
2013-09-03 0.02 USD
2013-08-02 0.02 USD
2013-07-03 0.02 USD
2013-06-11 0.02 USD
2013-05-02 0.03 USD
2013-04-02 0.03 USD
2013-03-01 0.02 USD
2013-01-31 0.03 USD
2013-01-02 0.02 USD
2012-11-06 0.03 USD